PAG Key Financial Ratios - PENSKE AUTOMOTIVE GROUP, INC.

Complete source-backed ratio history.

Available history: 2008-12-31 to 2026-06-30
Data captured: 2026-09-04

Historical Key Financial Ratios

Date	Current ratio	Debt/equity	ROA	ROE
2026-06-30	0.98	0.43	5.06%	16.10%
2026-03-31	0.96	0.47	5.14%	16.64%
2025-12-31	0.99	0.39	5.49%	17.36%
2025-09-30	0.97	0.28	5.98%	17.94%
2025-06-30	0.9	0.32	5.96%	18.47%
2025-03-31	0.9	0.33	5.97%	18.75%
2024-12-31	0.92	0.34	5.66%	17.94%
2024-09-30	0.91	0.36	5.44%	17.85%
2024-06-30	0.98	0.36	5.81%	19.50%
2024-03-31	0.98	0.35	6.35%	21.30%
2023-12-31	1	0.34	7.08%	23.46%
2023-09-30	1.01	0.38	7.84%	25.66%
2023-06-30	1	0.4	8.36%	28.23%
2023-03-31	1.01	0.39	9.10%	30.31%
2022-12-31	0.99	0.39	9.78%	33.27%
2022-09-30	0.98	0.4	10.25%	34.29%
2022-06-30	0.98	0.35	10.43%	33.57%
2022-03-31	0.97	0.35	10.05%	33.18%
2021-12-31	0.95	0.36	8.82%	29.18%
2021-09-30	0.93	0.37	8.47%	28.02%
2021-06-30	0.94	0.41	7.28%	25.90%
2021-03-31	0.95	0.46	5.10%	19.48%
2020-12-31	0.94	0.51	4.10%	16.46%
2020-09-30	1.06	0.75	3.42%	14.52%
2020-06-30	0.94	0.77	2.44%	11.40%
2020-03-31	1.03	0.97	2.80%	14.40%
2019-12-31	0.98	0.84	3.13%	15.60%
2019-09-30	0.97	0.9	3.16%	16.38%
2019-06-30	0.98	0.84	3.34%	16.90%
2019-03-31	0.98	0.84	3.41%	17.53%
2018-12-31	1.01	0.85	4.32%	18.05%
2018-09-30	1.01	0.81	6.68%	27.21%
2018-06-30	1.01	0.86	6.31%	26.72%
2018-03-31	1.01	0.9	5.89%	25.91%
2017-12-31	1.01	0.9	5.82%	25.61%
2017-09-30	1.04	1.08	3.56%	17.59%
2017-06-30	1.02	1.02	3.70%	18.09%
2017-03-31	1.04	1.09	3.68%	18.54%
2016-12-31	1.04	1.07	3.88%	19.58%
2016-09-30	1.04	1.07	3.86%	18.87%
2016-06-30	1.09	0.98	4.08%	19.44%
2016-03-31	1.02	0.82	4.04%	19.64%
2015-12-31	1.03	0.71	4.07%	18.22%
2015-09-30	1.02	0.67	4.27%	18.44%
2015-06-30	1.01	0.66	4.24%	18.02%
2015-03-31	1.01	0.74	4.07%	17.92%
2014-12-31	1.06	0.82	3.97%	17.35%
2014-09-30	1.03	0.75	4.10%	16.73%
2014-06-30	0.99	0.67	3.93%	16.26%
2014-03-31	0.99	0.69	3.84%	16.23%
2013-12-31	1.03	0.66	3.81%	16.23%
2013-09-30	1	0.73	3.89%	16.17%
2013-06-30	0.99	0.68	3.78%	15.48%
2013-03-31	0.99	0.69	3.63%	15.09%
2012-12-31	1.03	0.72	3.45%	14.22%
2012-09-30	0.99	0.66	3.68%	14.69%
2012-06-30	0.99	0.67	4.07%	16.51%
2012-03-31	1	0.73	3.93%	16.11%
2011-12-31	1.03	0.74	3.93%	15.45%
2011-09-30	1	0.77	3.67%	14.23%
2011-06-30	1.02	0.64	3.23%	11.82%
2011-03-31	1.05	0.73	2.89%	11.12%
2010-12-31	1.04	0.75	2.66%	10.40%
2010-09-30	1.04	0.84	2.48%	9.66%
2010-06-30	1.04	0.9	2.50%	10.01%
2009-12-31	1.07	1	—	—

Annual Key Financial Ratios

Date	Current ratio	Debt/equity	ROA	ROE
2025-12-31	0.99	0.39	5.32%	16.82%
2024-12-31	0.92	0.34	5.66%	17.94%
2023-12-31	1	0.34	7.08%	23.46%
2022-12-31	0.99	0.39	9.78%	33.27%
2021-12-31	0.95	0.36	8.82%	29.18%
2020-12-31	0.94	0.51	4.10%	16.46%
2019-12-31	0.98	0.84	3.13%	15.60%
2018-12-31	1.01	0.85	4.32%	18.05%
2017-12-31	1.01	0.9	5.82%	25.61%
2016-12-31	1.04	1.07	3.88%	19.58%
2015-12-31	1.03	0.71	4.07%	18.22%
2014-12-31	1.06	0.82	3.97%	17.35%
2013-12-31	1.03	0.66	3.81%	16.23%
2012-12-31	1.03	0.72	3.45%	14.22%
2011-12-31	1.03	0.74	3.93%	15.45%
2010-12-31	1.04	0.75	2.66%	10.40%
2009-12-31	1.07	1	2.01%	8.11%
2008-12-31	—	—	—	-51.96%